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Baytex Energy (BTE) Financials

Baytex Energy logo
$4.88 -0.10 (-1.91%)
As of 01:43 PM Eastern
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Annual Income Statements for Baytex Energy

Annual Income Statements for Baytex Energy

This table shows Baytex Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 2.65 -1,912 1,263 632 -177 153 -112
Consolidated Net Income / (Loss)		 -9.60 -1,912 1,263 632 -177 164 -440
Net Income / (Loss) Continuing Operations		 2.65 -1,912 1,263 632 -177 -79 -112
Total Pre-Tax Income 		-61 -2,038 1,326 658 -391 -12 -112
Total Operating Income		 0.56 -1,960 1,635 915 -273 265 67
Total Gross Profit		 752 309 827 1,209 1,356 637 586
Total Revenue		 1,058 576 1,104 1,543 1,817 878 848
Operating Revenue		 1,058 576 1,104 1,543 1,817 878 848
Total Cost of Revenue		 307 267 277 334 461 242 261
Operating Cost of Revenue		 307 267 277 334 461 242 261
Total Operating Expenses		 751 2,269 -807 294 1,629 371 519
Selling, General & Admin Expense		 35 27 32 37 53 41 50
Exploration Expense		 9.07 11 12 22 6.74 0.54 4.04
Depreciation Expense		 564 381 364 434 794 336 354
Other Operating Expenses / (Income)		 - - - 2.40 144 -2.50 3.97
Impairment Charge		 145 1,850 -1,207 -198 631 0.00 108
Total Other Income / (Expense), net		 -49 -78 -308 -257 -119 -277 -179
Interest Expense		 97 98 87 77 146 170 235
Interest & Investment Income		 -5.55 23 -225 - 19 - -12
Other Income / (Expense), net		 53 -2.65 4.25 -179 8.22 -107 69
Basic Earnings per Share		 ($0.02) ($4.35) $2.86 $1.53 ($0.25) $0.20 ($0.57)
Weighted Average Basic Shares Outstanding		 557.05M 560.66M 563.67M 557.99M 704.90M 803.44M 769.18M
Diluted Earnings per Share		 ($0.02) ($4.35) $2.82 $1.52 ($0.25) $0.20 ($0.57)
Weighted Average Diluted Shares Outstanding		 557.05M 560.66M 571.61M 563.84M 704.90M 807.71M 769.18M
Weighted Average Basic & Diluted Shares Outstanding		 - 561.23M 564.21M 544.93M 821.68M 773.59M 765.57M

Quarterly Income Statements for Baytex Energy

No quarterly income statements for Baytex Energy are available.

Annual Cash Flow Statements for Baytex Energy

This table details how cash moves in and out of Baytex Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 11 -137 39 4.04 485 157 683
Net Cash From Operating Activities		 11 -647 40 867 323 -177 1,084
Net Cash From Continuing Operating Activities		 11 -647 40 859 323 -177 743
Net Income / (Loss) Continuing Operations		 -9.60 -1,912 1,263 632 -177 164 -440
Consolidated Net Income / (Loss)		 -9.60 -1,912 1,263 632 -177 164 -440
Depreciation Expense		 564 381 364 434 794 962 922
Non-Cash Adjustments To Reconcile Net Income		 -406 1,001 -1,626 -227 28 -1,340 248
Changes in Operating Assets and Liabilities, net		 -137 -117 40 19 -321 37 13
Net Cash From Investing Activities		 -0.43 -1.79 -0.71 -361 -3.34 -3.73 1,299
Net Cash From Continuing Investing Activities		 -0.43 -1.79 -0.71 -367 -3.34 -3.73 1,298
Purchase of Property, Plant & Equipment		 -0.43 -1.79 -0.71 -1.00 -3.34 -3.73 -23
Sale of Property, Plant & Equipment		 - - - - - - 2,201
Other Investing Activities, net		 - - - -385 - - -880
Net Cash From Financing Activities		 0.00 511 0.00 -501 165 338 -1,700
Net Cash From Continuing Financing Activities		 0.00 511 0.00 -501 165 338 -1,698
Repayment of Debt		 - - - -384 -431 - -1,624
Repurchase of Common Equity		 - - 0.00 -117 -168 -154 -21
Payment of Dividends		 - - - - -28 -50 -50
Issuance of Debt		 0.00 511 - - 792 542 -2.19
Cash Income Taxes Paid		 0.89 0.91 0.20 1.70 2.73 13 16

Quarterly Cash Flow Statements for Baytex Energy

No quarterly cash flow statements for Baytex Energy are available.

Annual Balance Sheets for Baytex Energy

This table presents Baytex Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 4,558 2,672 3,784 3,772 5,651 5,389 2,440
Total Current Assets		 142 88 142 180 333 312 868
Cash & Equivalents		 4.29 - 0.00 4.04 42 12 695
Accounts Receivable		 134 84 136 164 257 269 99
Prepaid Expenses		 - - - 4.71 16 14 26
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 263 171 147 177 258 231 152
Noncurrent Deferred & Refundable Income Taxes		 0.00 5.53 0.00 42 161 124 34
Other Noncurrent Operating Assets		 263 165 147 134 96 107 118
Total Liabilities & Shareholders' Equity		 4,558 2,672 3,784 3,772 5,651 5,389 2,440
Total Liabilities		 2,286 2,218 2,053 1,532 2,754 2,492 697
Total Current Liabilities		 180 156 265 213 423 398 241
Accounts Payable		 160 122 149 168 362 356 172
Dividends Payable		 - - - 0.00 14 12 13
Other Current Liabilities		 11 24 107 2.60 10 6.38 6.99
Total Noncurrent Liabilities		 2,107 2,062 1,788 1,312 2,326 2,090 450
Long-Term Debt		 1,413 1,397 1,080 688 1,841 1,582 69
Capital Lease Obligations		 6.23 5.32 3.78 2.23 12 11 12
Noncurrent Deferred & Payable Income Tax Liabilities		 181 73 131 196 16 62 0.00
Other Noncurrent Operating Liabilities		 506 587 573 426 457 435 370
Total Equity & Noncontrolling Interests		 2,271 453 1,731 2,239 2,897 2,897 1,742
Total Preferred & Common Equity		 2,271 453 1,731 2,239 2,897 2,897 1,742
Total Common Equity		 2,271 453 1,731 2,239 2,897 2,897 1,742
Common Stock		 4,421 4,503 4,500 4,131 5,090 4,513 4,719
Retained Earnings		 -2,578 -4,535 -3,264 -2,450 -2,716 -2,376 -2,986
Accumulated Other Comprehensive Income / (Loss)		 429 485 495 559 523 759 9.74

Quarterly Balance Sheets for Baytex Energy

No quarterly balance sheets for Baytex Energy are available.

Annual Metrics And Ratios for Baytex Energy

This table displays calculated financial ratios and metrics derived from Baytex Energy's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 561,227,367.00 564,213,044.00 544,930,072.00 821,680,619.00 773,589,963.00 765,568,147.00
DEI Adjusted Shares Outstanding		 0.00 561,227,367.00 564,213,044.00 544,930,072.00 821,680,619.00 773,589,963.00 765,568,147.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -3.41 2.24 1.16 -0.22 0.20 -0.15
Growth Metrics		 - - - - - - -
Profitability Metrics		 - - - - - - -
Net Operating Profit after Tax (NOPAT)		 0.39 -1,372 1,556 879 -191 186 47
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -4.02% 4.14% 2.58%
Earnings before Interest and Taxes (EBIT)		 54 -1,962 1,639 736 -264 158 136
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 618 -1,581 2,002 1,170 529 1,121 1,058
Valuation Ratios		 - - - - - - -
Leverage & Solvency		 - - - - - - -
Liquidity Ratios		 - - - - - - -
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,281 1,682 648 -325 217 -25
Efficiency Ratios		 - - - - - - -
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 -461 -552 -678 -447 -314 -345 -273
Increase / (Decrease) in Invested Capital		 0.00 -90 -126 230 134 -32 72
Book Value per Share		 $4.08 $0.81 $3.08 $3.97 $5.32 $3.53 $2.25
Tangible Book Value per Share		 $4.08 $0.81 $3.08 $3.97 $5.32 $3.53 $2.25
Total Capital		 3,691 1,856 2,814 2,929 4,750 4,489 1,823
Total Debt		 1,419 1,402 1,084 690 1,853 1,593 81
Total Long-Term Debt		 1,419 1,402 1,084 690 1,853 1,593 81
Net Debt		 1,415 1,402 1,084 686 1,811 1,581 -614
Capital Expenditures (CapEx)		 0.43 1.79 0.71 1.00 3.34 3.73 -2,178
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -42 -68 -123 -37 -132 -98 -68
Debt-free Net Working Capital (DFNWC)		 -38 -68 -123 -33 -89 -86 627
Net Working Capital (NWC)		 -38 -68 -123 -33 -89 -86 627
Net Nonoperating Expense (NNE)		 9.99 540 293 246 -14 21 487
Net Nonoperating Obligations (NNO)		 -2,733 -1,005 -2,409 -2,687 -3,211 -3,242 -2,015
Total Depreciation and Amortization (D&A)		 564 381 364 434 794 962 922
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($4.35) $2.86 $1.53 ($0.33) $0.20 ($0.57)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 560.66M 563.67M 557.99M 704.90M 803.44M 769.18M
Adjusted Diluted Earnings per Share		 $0.00 ($4.35) $2.82 $1.52 ($0.33) $0.20 ($0.57)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 560.66M 571.61M 563.84M 704.90M 807.71M 769.18M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 561.23M 564.21M 544.93M 821.68M 773.59M 765.57M
Normalized Net Operating Profit after Tax (NOPAT)		 101 -77 400 685 251 184 122
Debt Service Ratios		 - - - - - - -
Payout Ratios		 - - - - - - -

Quarterly Metrics And Ratios for Baytex Energy

No quarterly metrics and ratios for Baytex Energy are available.


Financials Breakdown Chart

Frequently Asked Questions About Baytex Energy's Financials

When does Baytex Energy's fiscal year end?

According to the most recent income statement we have on file, Baytex Energy's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Baytex Energy's net income changed over the last 6 years?

Baytex Energy's net income appears to be on a downward trend, with a most recent value of -$440.33 million in 2025, rising from -$9.60 million in 2019. The previous period was $164.30 million in 2024. See where experts think Baytex Energy is headed by visiting Baytex Energy's forecast page.

What is Baytex Energy's operating income?
Baytex Energy's total operating income in 2025 was $67.06 million, based on the following breakdown:
  • Total Gross Profit: $586.18 million
  • Total Operating Expenses: $519.12 million
How has Baytex Energy's revenue changed over the last 6 years?

Over the last 6 years, Baytex Energy's total revenue changed from $1.06 billion in 2019 to $847.53 million in 2025, a change of -19.9%.

How much debt does Baytex Energy have?

Baytex Energy's total liabilities were at $697.47 million at the end of 2025, a 72.0% decrease from 2024, and a 69.5% decrease since 2019.

How much cash does Baytex Energy have?

In the past 6 years, Baytex Energy's cash and equivalents has ranged from $0.00 in 2020 to $695.09 million in 2025, and is currently $695.09 million as of their latest financial filing in 2025.

How has Baytex Energy's book value per share changed over the last 6 years?

Over the last 6 years, Baytex Energy's book value per share changed from 4.08 in 2019 to 2.25 in 2025, a change of -44.8%.


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Financial statements for NYSE:BTE last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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